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LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$1.24B
1-Year Est. Return
47.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$3.96M |
| 2 |
Monster Beverage
MNST
|
+$3.86M |
| 3 |
Factset
FDS
|
+$3.73M |
| 4 |
Lockheed Martin
LMT
|
+$3.51M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$31.1B
| $1.49M | 0.42% |
+11,867
| New | +$1.46M |
|
77
Kraft Heinz
KHC
$32.4B
| $1.48M | 0.42% |
+36,419
| New | +$1.38M |
|
78
Veeva Systems
VEEV
$32.7B
| $1.48M | 0.42% |
+9,181
| New | +$1.57M |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $1.48M | 0.42% |
+19,308
| New | +$1.43M |
|
80
Oneok
OKE
$55.9B
| $1.47M | 0.41% |
+22,416
| New | +$1.38M |
|
81
Adobe
ADBE
$99B
| $1.47M | 0.41% |
+4,365
| New | +$1.4M |
|
82
Jack Henry & Associates
JKHY
$11.2B
| $1.46M | 0.41% |
+8,306
| New | +$1.53M |
|
83
Omnicom Group
OMC
$24.6B
| $1.45M | 0.41% |
+17,828
| New | +$1.32M |
|
84
Southern Company
SO
$109B
| $1.45M | 0.41% |
+20,278
| New | +$1.36M |
|
85
Quest Diagnostics
DGX
$26B
| $1.44M | 0.41% |
+9,214
| New | +$1.32M |
|
86
HEICO Corp
HEI
$50.8B
| $1.44M | 0.4% |
+9,357
| New | +$1.46M |
|
87
VICI Properties
VICI
$29.8B
| $1.43M | 0.4% |
+44,139
| New | +$1.42M |
|
88
Bio-Techne
TECH
$11.2B
| $1.43M | 0.4% |
+17,230
| New | +$1.37M |
|
89
TransDigm Group
TDG
$73.2B
| $1.42M | 0.4% |
+2,258
| New | +$1.33M |
|
90
OFG Bancorp
OFG
$2.24B
| $1.42M | 0.4% |
+51,499
| New | +$1.41M |
|
91
FirstEnergy
FE
$28.7B
| $1.41M | 0.4% |
+33,626
| New | +$1.31M |
|
92
Landstar System
LSTR
$6.29B
| $1.39M | 0.39% |
+8,535
| New | +$1.37M |
|
93
Federated Hermes
FHI
$4.59B
| $1.39M | 0.39% |
+38,217
| New | +$1.34M |
|
94
Hewlett Packard
HPE
$60.4B
| $1.37M | 0.38% |
+85,629
| New | +$1.26M |
|
|
AC
95
DELISTED
Associated Capital Group
AC
| $1.36M | 0.38% |
+32,461
| New | +$1.32M |
|
96
Silicon Laboratories
SLAB
$7.17B
| $1.36M | 0.38% |
+10,014
| New | +$1.32M |
|
97
Lennox International
LII
$18.9B
| $1.35M | 0.38% |
+5,652
| New | +$1.38M |
|
98
Amcor
AMCR
$21.6B
| $1.34M | 0.38% |
+22,500
| New | +$1.31M |
|
|
STEL
99
DELISTED
Stellar Bancorp
STEL
| $1.34M | 0.38% |
+45,366
| New | +$1.4M |
|
100
Safety Insurance
SAFT
$1.51B
| $1.33M | 0.37% |
+15,727
| New | +$1.34M |
|
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Linden Thomas Advisory Services's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Linden Thomas Advisory Services, which disclosed 326 positions worth $355M. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is Gartner: 12,258 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- Linden Thomas Advisory Services's largest Q4 2022 buy was Gartner: 12,258 shares worth $4.12M.
- Linden Thomas Advisory Services's ten largest holdings make up 9.9% of its $355M portfolio in Q4 2022.
- Linden Thomas Advisory Services disclosed 326 positions in Q4 2022, its first 13F filing on record.
Based on Linden Thomas Advisory Services's 13F filing for Q4 2022, filed 17 Feb 2023.